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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$308M |
| 2 |
CELG
Celgene Corp
CELG
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$84.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$52.9M |
| 3 |
Accenture
ACN
|
+$44.7M |
| 4 |
ExxonMobil
XOM
|
+$38.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.58% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$22.4B
| $90.5K | ﹤0.01% |
5,049
-44,192
| -90% | -$786K |
|
727
CarMax
KMX
$8.27B
| $89.3K | ﹤0.01% |
1,348
-11,869
| -90% | -$846K |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.2K | ﹤0.01% |
783
-5,875
| -88% | -$712K |
|
729
Clorox
CLX
$11.6B
| $88.7K | ﹤0.01% |
853
-50,376
| -98% | -$5.44M |
|
730
Yelp
YELP
$1.38B
| $88.7K | ﹤0.01% |
2,062
-2,820
| -58% | -$131K |
|
731
Nucor
NUE
$56.4B
| $87.8K | ﹤0.01% |
1,992
-16,541
| -89% | -$794K |
|
|
HOT
732
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87.7K | ﹤0.01% |
1,081
-10,995
| -91% | -$920K |
|
733
FirstEnergy
FE
$28.9B
| $87.3K | ﹤0.01% |
2,683
-20,814
| -89% | -$728K |
|
|
TFCF
734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86.4K | ﹤0.01% |
2,681
-21,464
| -89% | -$712K |
|
|
PLL
735
DELISTED
PALL CORP
PLL
| $83.8K | ﹤0.01% |
673
-5,763
| -90% | -$651K |
|
736
Lam Research
LRCX
$382B
| $83.4K | ﹤0.01% |
10,250
-97,780
| -91% | -$768K |
|
737
DaVita
DVA
$15.1B
| $83.3K | ﹤0.01% |
1,048
-8,848
| -89% | -$727K |
|
|
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
| $82.9K | ﹤0.01% |
62
-520
| -89% | -$724K |
|
739
Ametek
AME
$55.5B
| $82.8K | ﹤0.01% |
1,512
-12,345
| -89% | -$662K |
|
|
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.8K | ﹤0.01% |
1,186
-13,661
| -92% | -$978K |
|
741
Tractor Supply
TSCO
$16.3B
| $78.4K | ﹤0.01% |
4,360
-39,330
| -90% | -$698K |
|
742
Affiliated Managers Group
AMG
$9.46B
| $77.8K | ﹤0.01% |
356
-2,892
| -89% | -$643K |
|
743
Verisk Analytics
VRSK
$26.4B
| $77.5K | ﹤0.01% |
1,065
-7,077
| -87% | -$520K |
|
744
Labcorp
LH
$24.3B
| $77.5K | ﹤0.01% |
744
-61,184
| -99% | -$6.37M |
|
|
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
| $77.4K | ﹤0.01% |
1,385
-242,298
| -99% | -$12.9M |
|
746
Mohawk Industries
MHK
$6.9B
| $76.9K | ﹤0.01% |
403
-3,172
| -89% | -$587K |
|
747
Loews
L
$24.3B
| $76.8K | ﹤0.01% |
1,993
-15,474
| -89% | -$630K |
|
748
Fastenal
FAST
$54B
| $76.7K | ﹤0.01% |
7,272
-56,692
| -89% | -$596K |
|
749
TransDigm Group
TDG
$69.2B
| $76.4K | ﹤0.01% |
340
-2,612
| -88% | -$586K |
|
750
Brown-Forman Class B
BF.B
$12B
| $76K | ﹤0.01% |
2,372
-20,722
| -90% | -$629K |
|
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Westpac Banking Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.
- Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
- Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
- Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
- Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
- Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
- Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
- Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.
Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.